National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$184M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$151M
5
UNH icon
UnitedHealth
UNH
+$139M

Top Sells

1
+$292M
2
+$260M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$139M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

1 Financials 19.49%
2 Technology 15.11%
3 Healthcare 9.62%
4 Industrials 8.38%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$11K ﹤0.01%
213
1977
$11K ﹤0.01%
200
1978
$11K ﹤0.01%
998
1979
$11K ﹤0.01%
500
-500
1980
$11K ﹤0.01%
235
1981
$11K ﹤0.01%
306
+74
1982
$11K ﹤0.01%
660
1983
$11K ﹤0.01%
+133
1984
$11K ﹤0.01%
1,700
1985
$11K ﹤0.01%
454
-1,680
1986
$11K ﹤0.01%
56
1987
$11K ﹤0.01%
209
1988
$11K ﹤0.01%
203
-8
1989
$11K ﹤0.01%
3,000
1990
$11K ﹤0.01%
1,000
1991
$11K ﹤0.01%
293
1992
$11K ﹤0.01%
495
-363
1993
$11K ﹤0.01%
220
1994
$11K ﹤0.01%
848
1995
$11K ﹤0.01%
90
1996
$11K ﹤0.01%
135
1997
$11K ﹤0.01%
185
1998
$11K ﹤0.01%
6,505
-280
1999
$10K ﹤0.01%
436
2000
$10K ﹤0.01%
116
78 79
80
81 82